NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.

01/12/2016

NAV Date

11.443859

Net Asset Value

05/12/2016

Close Price Date

11.4900

Close Price

Last Trade: Fixing

Last

8.5000

Ref.

8.4100

Dif.(%)

1.07

Volume (Shares)

215,100

Turnover (€x1000)

1,828.35

Last Trade: NAV

Last

11.336000

Ref.

10.389100

Dif.(%)

9.11

Volume (Shares)

5,940

Turnover (€x1000)

67.34

Security

Security name

NOVAREX ACTIUS MOBILIARIS

Ticker

S0209

ISIN

ES0109716037

NIF

A-62624341

Capital Admitted

16.812.810,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE GRACIA 26, 08036 BARCELONA

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

18,49618,49616,98117,05316,813

Shares (x 1,000)

1,8501,8501,6981,7051,681

Period Close Price (euros)

8.870010.100011.150011.410011.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,40618,68118,93419,45819,318

Volume (thousands of shares)

0045028728

Turnover (thousands of euros)

004,6913,425290

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